Zion Oil & Gas (ZNOG)
OTHER OTC:ZNOG
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Zion Oil & Gas (ZNOG) Cash flow

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Zion Oil & Gas Cash Flow

ZNOG's free cash flow for Q was $-2.01M. For the fiscal year, ZNOG's free cash flow was decreased by $587.00K and operating cash flow was $-2.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.22M$ -5.13M$ -5.70M$ -5.81M$ -9.92M$ -5.81M
Investing Cash Flow
$ -1.84M$ -2.35M$ -16.27M$ -29.02M$ -9.72M$ -6.61M
Financing Cash Flow
$ 8.05M$ 6.01M$ 19.13M$ 26.13M$ 28.37M$ 14.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -10.36M$ 1.64M$ 3.11M$ 5.95M$ 14.66M$ 5.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 2.00K$ 3.00K
Issuance Of Capital Stock
----$ 28.39M$ 14.23M
Issuance Of Debt
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Repayment Of Debt
----$ -30.00K$ -11.00K
Free Cash Flow
$ -6.54M$ -5.13M$ -5.72M$ -5.86M$ -19.64M$ -12.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Zion Oil & Gas Cash Flow

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